All Historical Short Positions

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Company Fund Manager Position Change (%) Date
HOME RETAIL GROUP Maverick Capital, Ltd. 3.3% – 15/01/2013
Sportingbet PLC Basso Holdings Ltd. 0.59% – 15/01/2013
HOME RETAIL GROUP Morton Holdings, Inc. 1.15% – 15/01/2013
Pagegroup (PAGE) BlackRock Institutional Trust Company, National Association 0.46% – 15/01/2013 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.51% – 14/01/2013 View History
Mears Group (MER) Insight Investment Management (Global) Ltd 0.54% – 14/01/2013 View History
Lonmin (LMI) NOMURA INTERNATIONAL PLC 0.22% – 14/01/2013 View History
HOME RETAIL GROUP Barrington Wilshire LLC 0.6% – 14/01/2013
Spectris (SXS) BlackRock Institutional Trust Company, National Association 0.56% – 14/01/2013 View History
Fenner (FENR) UBS O'Connor Limited 0.68% – 14/01/2013 View History
Pagegroup (PAGE) Newbrook Capital Advisors LP 0.9% – 14/01/2013 View History
Admiral Group (ADM) AQR Capital Management, LLC 0.69% – 14/01/2013 View History
HOME RETAIL GROUP Blau GmBH 2.12% – 14/01/2013
ASIA RESOURCE MINERALS PLC Oxford Asset Management 0.48% – 14/01/2013
Sainsbury (J) (SBRY) Lansdowne Partners Limited* 0.83% – 14/01/2013 View History
Sportingbet PLC Basso Holdings Ltd. 0.66% – 14/01/2013
TalkTalk Telecom Group (TALK) Pennant Capital Management LLC 0.59% – 14/01/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.42% – 14/01/2013
Esken Limited (ESKN) GMT Capital Corp 0.85% – 11/01/2013 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.49% – 11/01/2013 View History
Lonmin (LMI) Occitan Master Fund LP 0.44% – 11/01/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.41% – 11/01/2013 View History
ASOS (ASC) Chanos & Company L.P. 2.03% – 11/01/2013 View History
ARM Holdings (ARM) Citadel Advisors LLC 0.49% – 11/01/2013 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.69% – 11/01/2013 View History
Lonmin (LMI) Bocage Capital LLC 0.87% – 11/01/2013 View History
BowLeven (BLVN) Oxford Asset Management 1.25% – 11/01/2013 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.71% – 11/01/2013
Tclarke (CTO) BlackRock Investment Management (UK) Limited 0% – 11/01/2013 View History
Vesuvius (VSVS) Highbridge Capital Management LLC 0.48% – 11/01/2013 View History
Sainsbury (J) (SBRY) Lansdowne Partners Limited* 0.78% – 11/01/2013 View History
WPP (WPP) D. E. Shaw & Co. (U.K.), Ltd. 0.72% – 11/01/2013 View History
Weir Group (WEIR) AQR Capital Management, LLC 1.09% – 11/01/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.36% – 11/01/2013
Tullow Oil (TLW) Lansdowne Partners Limited* 1.78% – 11/01/2013 View History
Big Yellow Group (BYG) Thames River Capital LLP 0.54% – 10/01/2013 View History
Imagination Technologies Group (IMG) GLG Partners LP 1.16% – 10/01/2013 View History
ASOS (ASC) Highbridge Capital Management LLC 0.5% – 10/01/2013 View History
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 1.64% – 10/01/2013 View History
HOME RETAIL GROUP Barrington Wilshire LLC 0.65% – 10/01/2013